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ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 438 Institutional holders with a total value of $12,149,449,107.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 14,422,083 1,188,812,000 9.78%
2 VANGUARD GROUP INC 11,678,325 962,643,000 7.92%
3 JPMORGAN CHASE & CO 7,885,596 650,010,000 5.35%
4 STATE STREET CORP 6,942,157 572,235,000 4.71%
5 FOLKETRYGDFONDET 6,481,284 534,252,000 4.40%
6 BlackRock Institutional Trust Company, N.A. 4,302,085 354,621,000 2.92%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,527,430 290,766,000 2.39%
8 PRIMECAP MANAGEMENT CO/CA/ 2,762,901 227,746,000 1.87%
9 DIMENSIONAL FUND ADVISORS LP 2,573,519 212,140,000 1.75%
10 Invesco Ltd. 2,488,027 205,088,000 1.69%
11 COLUMBUS CIRCLE INVESTORS 2,379,817 196,168,000 1.61%
12 BlackRock Fund Advisors 2,328,433 191,933,000 1.58%
13 ALLIANCEBERNSTEIN L.P. 2,244,763 185,036,000 1.52%
14 Bank of New York Mellon Corp 2,237,632 184,449,000 1.52%
15 NORTHERN TRUST CORP 2,161,136 178,142,000 1.47%
16 FRED ALGER MANAGEMENT, LLC 2,127,692 175,386,000 1.44%
17 PINNACLE ASSOCIATES LTD 2,012,970 165,929,000 1.37%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,929,904 159,082,000 1.31%
19 Altimeter Capital Management, LP 1,886,110 155,472,000 1.28%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,714,267 141,307,000 1.16%
21 CITADEL ADVISORS LLC 1,599,336 131,834,000 1.09%
22 AXA S.A. 1,460,713 120,407,000 0.99%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,392,788 114,808,000 0.94%
24 NORGES BANK 1,328,974 109,547,000 0.90%
25 Roystone Capital Management LP 1,326,500 109,344,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 1,289,338 106,145,000 0.87%
27 ROCKEFELLER FINANCIAL SERVICES INC 1,245,177 102,639,000 0.84%
28 DISCIPLINED GROWTH INVESTORS INC /MN 1,242,652 102,432,000 0.84%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,224,680 100,950,373 0.83%
30 BlackRock Group LTD 1,201,092 99,007,000 0.81%
31 ARIEL INVESTMENTS, LLC 1,125,221 92,752,000 0.76%
32 DONALD SMITH & CO., INC. 1,114,169 91,841,000 0.76%
33 FIL Ltd 1,112,117 91,672,000 0.75%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,054,440 86,919,000 0.72%
35 Mitsubishi UFJ Trust & Banking Corp 993,410 81,887,000 0.67%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 955,992 78,802,000 0.65%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 940,300 77,509,000 0.64% Call
38 AQR CAPITAL MANAGEMENT LLC 864,800 71,285,000 0.59%
39 AMERIPRISE FINANCIAL INC 799,127 65,879,000 0.54%
40 PRICE T ROWE ASSOCIATES INC /MD/ 748,778 61,722,000 0.51%
41 GOLDMAN SACHS GROUP INC 745,265 61,432,000 0.51%
42 FMR LLC 739,182 60,931,000 0.50%
43 PRUDENTIAL PLC 729,600 60,141,000 0.50%
44 OppenheimerFunds, Inc. 707,885 58,351,000 0.48%
45 Legal & General Group Plc 654,473 53,951,000 0.44%
46 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 645,216 53,185,000 0.44%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 642,598 52,969,000 0.44%
48 AMERICAN CENTURY COMPANIES INC 627,174 51,698,000 0.43%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599,818 50,811,000 0.42%
50 FRANKLIN RESOURCES INC 592,200 48,815,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.